Kestra Advisory Services, LLC Mfs Investment Grade Municipal Trust Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$9.74 - $10.31 $432,368 - $457,671	-44,391 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$9.93 - $10.64 $51,894 - $55,604	-5,226 Reduced 10.53%	44,391 $443,000
Q2 2021 Jul 28, 2021	BUY	$9.83 - $10.28 $2,860 - $2,991	291 Added 0.59%	49,617 $510,000
Q1 2021 May 10, 2021	SELL	$9.59 - $10.08 $337,989 - $355,259	-35,244 Reduced 41.67%	49,326 $483,000
Q4 2020 Jan 20, 2021	BUY	$9.07 - $9.8 $325,876 - $352,104	35,929 Added 73.87%	84,570 $825 Million
Q3 2020 Nov 12, 2020	BUY	$9.3 - $9.95 $452,361 - $483,977	48,641 New	48,641 $457 Million

Others Institutions Holding CXH

# of Institutions

34

Shares Held

2.82M

Call Options Held

0

Put Options Held

0

Almitas Capital LLC Santa Monica, CA

477K
Shares

$3.76 Million
1.83% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

449K
Shares

$3.54 Million
1.86% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

403K
Shares

$3.17 Million
0.18% of portfolio
Sit Investment Associates Inc Minneapolis, MN

373K
Shares

$2.94 Million
0.07% of portfolio
Icon Advisers Inc Greenwood Village, CO

237K
Shares

$1.86 Million
0.43% of portfolio

About MFS INVESTMENT GRADE MUNICIPAL TRUST

Ticker CXH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Investment Grade Municipal is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.